DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$748K
3
+$678K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Consumer Discretionary 12.2%
3 Communication Services 11.26%
4 Technology 10.95%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$305K 1.58%
+1,890
GILD icon
27
Gilead Sciences
GILD
$155B
$289K 1.5%
+2,855
CMCSA icon
28
Comcast
CMCSA
$100B
$279K 1.45%
+9,900
AIG icon
29
American International
AIG
$41.6B
$273K 1.41%
+4,408
BMO icon
30
Bank of Montreal
BMO
$90.8B
$271K 1.4%
+4,798
V icon
31
Visa
V
$636B
$268K 1.39%
+3,460
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 1.38%
+2,024
BIIB icon
33
Biogen
BIIB
$26.5B
$266K 1.38%
+868
HON icon
34
Honeywell
HON
$123B
$262K 1.36%
+2,654
ALK icon
35
Alaska Air
ALK
$5.26B
$260K 1.35%
+3,225
STZ icon
36
Constellation Brands
STZ
$24B
$253K 1.31%
+1,775
ANDV
37
DELISTED
Andeavor
ANDV
$250K 1.29%
+2,373
ORLY icon
38
O'Reilly Automotive
ORLY
$83.2B
$243K 1.26%
+14,400
AMZN icon
39
Amazon
AMZN
$2.48T
$241K 1.25%
+7,140
FSLR icon
40
First Solar
FSLR
$27.5B
$240K 1.24%
+3,634
C icon
41
Citigroup
C
$191B
$232K 1.2%
+4,484
ELV icon
42
Elevance Health
ELV
$73.5B
$230K 1.19%
+1,648
BLK icon
43
Blackrock
BLK
$168B
$228K 1.18%
+670
SYNA icon
44
Synaptics
SYNA
$2.96B
$227K 1.18%
+2,821
KR icon
45
Kroger
KR
$43.9B
$221K 1.14%
+5,274
XRX icon
46
Xerox
XRX
$347M
$221K 1.14%
+7,875
UAA icon
47
Under Armour
UAA
$1.97B
$213K 1.1%
+5,330
TJX icon
48
TJX Companies
TJX
$167B
$210K 1.09%
+5,936
BAC icon
49
Bank of America
BAC
$395B
$209K 1.08%
+12,420
NWSA icon
50
News Corp Class A
NWSA
$14.3B
$180K 0.93%
+13,503
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